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Integrity Technology Group Inc. (688244.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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28.99-0.38 (-1.29%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
27,608
31,105
50,806
47,071
42,300
Depreciation & amortisation
-
14,075
13,353
12,551
10,515
Change in working capital
-
-76,954
-94,166
-45,838
33,821
Inventory
-
-9,830
7,994
12,208
-5,355
Other working capital
-60,164
-50,588
-48,466
3,518
96,097
Other non-cash items
-
2,417
2,056
1,769
3,170
Net cash provided by operating activities
-
-18,555
-17,538
10,336
96,097
Cash flows from investing activities
Investments in property, plant and equipment
-30,604
-32,033
-30,928
-6,818
-10,415
Purchases of investments
-
-51,300
-
-
-3,700
Sales/maturities of investments
10,102
11,318
6,112
6,874
2,598
Other investing activities
11,434
50,000
-160,000
-
-11,515
Net cash used for investing activities
-60,368
-22,015
-184,658
55.717
-11,515
Net change in cash
-108,374
-62,441
307,488
-40,847
297,293
Cash at beginning of period
432,033
668,620
361,132
401,980
104,687
Cash at end of period
324,005
606,179
668,620
361,132
401,980
Free cash flow
Operating cash flow
-
-18,555
-17,538
10,336
96,097
Capital expenditure
-30,604
-32,033
-30,928
-6,818
-10,415
Free cash flow
-60,164
-50,588
-48,466
3,518
96,097